Awilco Drilling PLC (AWLCF)
USD 1.92
(0.0%)
USD 1.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.43 Million | -27.75 Million | -2.35 Million | -6.7 Million | 6.95 Million | 27.91 Million |
| Net Income | 111.62 Million | -145.33 Million | -62.96 Million | -167.69 Million | -30.16 Million | -21.17 Million |
| Depreciation & Amortization | - | 419 Thousand | 6.24 Million | 10.3 Million | 11.58 Million | 13.42 Million |
| Deferred income taxes | - | - | 51.02 Million | 145.44 Million | 24.2 Million | 24.76 Million |
| Stock-based compensation | - | - | -114 Thousand | -532 Thousand | -2.11 Million | -260 Thousand |
| Change in working capital | -125.05 Million | 120.24 Million | 2.01 Million | 6.12 Million | 4.37 Million | 8.42 Million |
| Other non-cash items | -6000.00 | -3.08 Million | 1.44 Million | -351 Thousand | -934 Thousand | 2.72 Million |
| Investing Cash Flow | -12 Thousand | 18.32 Million | -2.22 Million | -19.28 Million | -49.42 Million | -46.37 Million |
| Investments in PPE | -12 Thousand | -205 Thousand | -2.22 Million | -19.31 Million | -49.42 Million | -46.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 18.53 Million | - | 29 Thousand | - | - |
| Financing Cash Flow | 6.63 Million | 8.75 Million | -472 Thousand | -520 Thousand | 19.85 Million | -36.95 Million |
| Debt repayment | -1.5 Million | -244.00 | -472.00 | -520.00 | -332.00 | -90 Million |
| Dividends payments | - | - | - | - | - | -15.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.47 Million | 7.85 Million | - | - | 20.59 Million | 69.59 Million |
| Other Financing Activities | 6.83 Million | 906 Thousand | - | - | -740 Thousand | -1.01 Million |
| Accounts receivables | 3000.00 | 34.00 | 3486.00 | 5385.00 | 167.00 | 8092.00 |
| Accounts payables | -132.44 Million | -34.00 | -3486.00 | -5385.00 | -167.00 | - |
| Inventory | - | 115 Thousand | -115 Thousand | 1.92 Million | -138 Thousand | - |
| Other working capital | 2.57 Million | 120.12 Million | 2.13 Million | 4.2 Million | 4.5 Million | 4043.00 |
| Cash at beginning of period | 8.88 Million | 9.68 Million | 14.73 Million | 41.24 Million | 63.86 Million | 119.28 Million |
| Cash at end of period | 1.85 Million | 8.88 Million | 9.68 Million | 14.73 Million | 41.24 Million | 63.86 Million |
| Capital Expenditure | -12 Thousand | -205 Thousand | -2.22 Million | -19.31 Million | -49.42 Million | -46.37 Million |
| Effect of forex changes on cash | -222 Thousand | -134 Thousand | - | -131 Thousand | -385 Thousand | - |
| Net cash flow / Change in cash | -7.03 Million | -805 Thousand | -5.05 Million | -26.51 Million | -22.61 Million | -55.42 Million |
| Free Cash Flow | -13.44 Million | -27.96 Million | -4.58 Million | -26.02 Million | -42.47 Million | -18.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.41 Million | 32.41 Million | 111.62 Million | 61.34 Million | 61.34 Million | -5.52 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.5 Thousand | -12.5 Thousand | -125.05 Million | 119 Thousand | 119 Thousand | 1.17 Million |
| Other non-cash items | -4.62 Million | -4.62 Million | -6000.00 | -63.86 Million | -63.86 Million | 46 Thousand |
| Investing Cash Flow | - | - | -12 Thousand | -6000.00 | -6000.00 | - |
| Investments in PPE | - | - | -12 Thousand | -6000.00 | -6000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 6.63 Million | 2.2 Million | 2.2 Million | 1.11 Million |
| Debt repayment | - | - | -1.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.47 Million | - | - | - |
| Other Financing Activities | - | - | 6.83 Million | 2.2 Million | 2.2 Million | 1.11 Million |
| Accounts receivables | - | - | 3000.00 | 4000.00 | 4000.00 | -2500.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.5 Thousand | -12.5 Thousand | 2.57 Million | 115 Thousand | 115 Thousand | 1.17 Million |
| Cash at beginning of period | - | - | 8.88 Million | - | - | 3.18 Million |
| Cash at end of period | 27.77 Million | 27.77 Million | 1.85 Million | -322 Thousand | -322 Thousand | -3193.00 |
| Capital Expenditure | - | - | -12 Thousand | -6000.00 | -6000.00 | - |
| Effect of forex changes on cash | - | - | -222 Thousand | -111 Thousand | -111 Thousand | - |
| Net cash flow / Change in cash | 27.77 Million | 27.77 Million | -7.03 Million | -322 Thousand | -322 Thousand | -3.19 Million |
| Free Cash Flow | 27.77 Million | 27.77 Million | -13.44 Million | -2.41 Million | -2.41 Million | -4.31 Million |
2155
047920
TRR
KITEX
600936
PICCADIL